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Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$5.87M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.25M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
TSLA icon
Tesla
TSLA
+$4.35M
5
GPC icon
Genuine Parts
GPC
+$3.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.73M
2
CB icon
Chubb
CB
+$3.7M
3
CF icon
CF Industries
CF
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
WRB icon
W.R. Berkley
WRB
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Energy 17.01%
3 Financials 6.86%
4 Consumer Discretionary 5.61%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$3.5M 0.76%
24,377
-24,480
-50% -$3.73M
AMD icon
27
Advanced Micro Devices
AMD
$851B
$3.43M 0.74%
54,200
+13,685
+34% +$1.17M
ABT icon
28
Abbott
ABT
$180B
$3.29M 0.71%
+34,053
New +$3.63M
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$3.28M 0.71%
+17,517
New +$3.76M
NOC icon
30
Northrop Grumman
NOC
$77B
$3.28M 0.71%
6,978
+1,482
+27% +$706K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.93M 0.63%
24,168
+4,468
+23% +$576K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.8M 0.6%
66,608
-6,258
-9% -$292K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.64M 0.57%
217,560
-228,600
-51% -$3.61M
IEO icon
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.6M 0.56%
31,215
+2,376
+8% +$202K
QLV icon
35
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$2.58M 0.56%
55,579
+10,610
+24% +$534K
CVS icon
36
CVS Health
CVS
$137B
$2.54M 0.55%
26,596
-4,848
-15% -$480K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$2.52M 0.54%
9,431
+4,878
+107% +$1.47M
GRMN
38
Garmin
GRMN
$46.9B
$2.46M 0.53%
30,566
-2,840
-9% -$268K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$2.34M 0.5%
24,329
+5,009
+26% +$559K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.93M 0.42%
55,863
+14,345
+35% +$544K
SFY icon
41
SoFi Select 500 ETF
SFY
$653M
$1.85M 0.4%
29,047
+11,430
+65% +$802K
ABBV icon
42
AbbVie
ABBV
$458B
$1.76M 0.38%
13,121
-1,218
-8% -$175K
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.76M 0.38%
14,105
-300
-2% -$39.6K
BLK icon
44
Blackrock
BLK
$164B
$1.74M 0.38%
3,168
+2,214
+232% +$1.45M
LMT icon
45
Lockheed Martin
LMT
$134B
$1.72M 0.37%
4,459
-1,993
-31% -$832K
PG icon
46
Procter & Gamble
PG
$343B
$1.69M 0.36%
13,381
-4,719
-26% -$670K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.39B
$1.6M 0.34%
26,622
-180
-0.7% -$11.8K
MELI icon
48
Mercado Libre
MELI
$91.3B
$1.54M 0.33%
1,861
+883
+90% +$759K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.53M 0.33%
14,726
+1,396
+10% +$163K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$1.48M 0.32%
66,909
+25,458
+61% +$619K
1
2
3 4 5

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Teamwork Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Teamwork Financial Advisors held 238 positions worth $464M, up 1.3% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teamwork Financial Advisors deployed $20.7M of net new capital in Q3 2022, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Genuine Parts: 25,144 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $3.73M trimmed.

  • Teamwork Financial Advisors's largest Q3 2022 buy was Genuine Parts: 25,144 shares worth $3.75M.
  • Teamwork Financial Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $10.5M increase.
  • Teamwork Financial Advisors's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.73M.
  • Teamwork Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $2.66M.
  • Teamwork Financial Advisors's ten largest holdings make up 54% of its $464M portfolio in Q3 2022.
  • Teamwork Financial Advisors opened 35 new positions and closed 38 in Q3 2022.
  • Teamwork Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $464M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.